Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT INC | 01-09-2024 | 12-31-2023 | 1024 | 608,263,268 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | COM | 101 | $398,149 | 5,513 | 0.00 | 0.00 | -82 | -1.47 | 12-31-2023 |
| INNOVATIVE INDL PPTYS INC | COM | 102 | $387,465 | 3,843 | 0.00 | 0.00 | 20 | 0.52 | 12-31-2023 |
| NETFLIX INC | COM | 103 | $384,635 | 790 | 0.00 | 0.00 | 36 | 4.77 | 12-31-2023 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 104 | $380,217 | 7,364 | 0.00 | 0.00 | -233 | -3.07 | 12-31-2023 |
